First Bank & Trust’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $233K | Buy |
+1,611
| New | +$220K | 0.03% | 255 |
|
|
2026
Q1 | – | Sell |
-1,733
| Closed | -$201K | – | 260 |
|
|
2025
Q4 | $201K | Buy |
+1,733
| New | +$192K | 0.03% | 253 |
|
|
2025
Q2 | – | Sell |
-3,208
| Closed | -$269K | – | 246 |
|
|
2025
Q1 | $269K | Sell |
3,208
-33
| -1% | -$2.77K | 0.05% | 186 |
|
|
2024
Q4 | $249K | Sell |
3,241
-188
| -5% | -$14.5K | 0.05% | 205 |
|
|
2024
Q3 | $246K | Hold |
3,429
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $205K | Buy |
+3,429
| New | +$198K | 0.04% | 217 |
|
|
2022
Q3 | – | Sell |
-3,119
| Closed | -$130K | – | 198 |
|
|
2022
Q2 | $130K | Buy |
3,119
+26
| +0.8% | +$1.16K | 0.04% | 220 |
|
|
2022
Q1 | $153K | Sell |
3,093
-701
| -18% | -$39.9K | 0.05% | 219 |
|
|
2021
Q4 | $220K | Sell |
3,794
-45
| -1% | -$2.59K | 0.09% | 177 |
|
|
2021
Q3 | $199K | Sell |
3,839
-56
| -1% | -$2.91K | 0.09% | 164 |
|
|
2021
Q2 | $199K | Hold |
3,895
| – | – | 0.1% | 169 |
|
|
2021
Q1 | $184K | Hold |
3,895
| – | – | 0.09% | 169 |
|
|
2020
Q4 | $165K | Sell |
3,895
-680
| -15% | -$26.1K | 0.1% | 159 |
|
|
2020
Q3 | $157K | Buy |
4,575
+296
| +7% | +$10.8K | 0.1% | 154 |
|
|
2020
Q2 | $165K | Sell |
4,279
-1,063
| -20% | -$38.9K | 0.12% | 140 |
|
|
2020
Q1 | $180K | Buy |
5,342
+558
| +12% | +$23.4K | 0.16% | 118 |
|
|
2019
Q4 | $241K | Sell |
4,784
-24
| -0.5% | -$1.15K | 0.18% | 118 |
|
|
2019
Q3 | $217K | Sell |
4,808
-100
| -2% | -$4.45K | 0.16% | 131 |
|
|
2019
Q2 | $217K | Buy |
4,908
+309
| +7% | +$14.5K | 0.17% | 123 |
|
|
2019
Q1 | $232K | Hold |
4,599
| – | – | 0.18% | 124 |
|
|
2018
Q4 | $217K | Buy |
4,599
+119
| +3% | +$5.78K | 0.18% | 125 |
|
|
2018
Q3 | $233K | Sell |
4,480
-100
| -2% | -$5.26K | 0.18% | 132 |
|
|
2018
Q2 | $247K | Buy |
4,580
+44
| +1% | +$2.43K | 0.19% | 125 |
|
|
2018
Q1 | $233K | Sell |
4,536
-3
| -0.1% | -$167 | 0.19% | 125 |
|
|
2017
Q4 | $244K | Sell |
4,539
-126
| -3% | -$6.71K | 0.19% | 118 |
|
|
2017
Q3 | $248K | Sell |
4,665
-135
| -3% | -$7.08K | 0.2% | 115 |
|
|
2017
Q2 | $245K | Buy |
4,800
+52
| +1% | +$2.49K | 0.21% | 113 |
|
|
2017
Q1 | $224K | Sell |
4,748
-158
| -3% | -$7.39K | 0.19% | 120 |
|
|
2016
Q4 | $233K | Buy |
+4,906
| New | +$221K | 0.21% | 114 |
|
Other funds holding BNY
First Bank & Trust's BNY Position: Q2 2026 in Review
First Bank & Trust opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 1,611 shares worth $233K. The stake represents 0.03% of the portfolio and ranks #255 among its holdings. This is a return to the name: First Bank & Trust previously reported a position in BNY as recently as Q4 2025.
First Bank & Trust first reported a position in BNY in Q4 2016 and has held it in 29 quarters since. The position peaked at $269K in Q1 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- First Bank & Trust held 1,611 shares of Bank of New York Mellon worth $233K as of Q2 2026.
- Bank of New York Mellon was a new First Bank & Trust position in Q2 2026.
- Bank of New York Mellon made up 0.03% of First Bank & Trust's portfolio in Q2 2026, its #255 holding.
- First Bank & Trust first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 29 quarters since.
- First Bank & Trust's Bank of New York Mellon position peaked at $269K in Q1 2025.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.